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LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+14.31%
3 Year Est. Return
+63.31%
5 Year Est. Return
+69.93%
10 Year Est. Return
+175.15%
AUM
$160M
AUM Growth
+$3.31M
Cap. Flow
-$1.56M
Cap. Flow %
-0.97%
Top 10 Hldgs %
76.29%
Holding
265
New
30
Increased
55
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$215K
2
GG
Goldcorp Inc
GG
+$94.8K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.1K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$52.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$813K
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$73.3K
4
T icon
AT&T
T
+$53.8K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$53.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.89%
2 Consumer Staples 0.87%
3 Materials 0.85%
4 Industrials 0.79%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.6M 24.12%
153,669
+43
+0% +$10.6K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21M 13.14%
417,745
-16,301
-4% -$813K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$15.7M 9.82%
108,123
-12,299
-10% -$1.76M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.95M 4.96%
99,151
+2,685
+3% +$215K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$7.32M 4.57%
297,145
+1,203
+0.4% +$29.6K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.78M 4.23%
63,643
+199
+0.3% +$21.3K
IYY icon
7
iShares Dow Jones US ETF
IYY
$2.95B
$6.43M 4.02%
102,008
+452
+0.4% +$27.9K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.36M 3.97%
62,494
+47
+0.1% +$4.78K
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6.02M 3.76%
71,398
-650
-0.9% -$53.8K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.92M 3.7%
64,793
-175
-0.3% -$15.7K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.2M 2.62%
162,286
+3,533
+2% +$88.2K
TUZ
12
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3.44M 2.15%
68,041
-1,446
-2% -$73.3K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$3.3M 2.06%
191,940
-700
-0.4% -$11.8K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.9M 1.81%
136,680
+798
+0.6% +$16.9K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.83M 1.77%
44,048
+897
+2% +$56.1K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.2M 1.37%
26,923
-269
-1% -$21.6K
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.09M 1.3%
98,201
+219
+0.2% +$4.66K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.72M 1.07%
5,261
+32
+0.6% +$10.2K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$1.69M 1.06%
11,330
-65
-0.6% -$9.49K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.01M 0.63%
40,215
+1,065
+3% +$27.7K
GG
21
DELISTED
Goldcorp Inc
GG
$976K 0.61%
75,278
+7,211
+11% +$94.8K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$850K 0.53%
15,732
+478
+3% +$25.4K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$817K 0.51%
25,240
+1,680
+7% +$52.7K
T icon
24
AT&T
T
$159B
$788K 0.49%
26,642
-1,895
-7% -$53.8K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$744K 0.46%
14,498
+302
+2% +$14.6K
1
2 3 4 5

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Lowe Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lowe Wealth Advisors held 265 positions worth $160M, up 2.1% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lowe Wealth Advisors's Q3 2017 filing shows 30 new, 55 increased, 27 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 260 shares worth $34K. The largest sale was Invesco QQQ Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Communication Services at 0.89% of assets, down from 0.93% a quarter earlier, followed by Consumer Staples and Materials.

  • Lowe Wealth Advisors's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 260 shares worth $34K.
  • Lowe Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $215K increase.
  • Lowe Wealth Advisors's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.76M.
  • Lowe Wealth Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2017, selling an estimated $31K.
  • Lowe Wealth Advisors's ten largest holdings make up 76% of its $160M portfolio in Q3 2017.
  • Lowe Wealth Advisors opened 30 new positions and closed 8 in Q3 2017.
  • Lowe Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $160M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2017, filed 5 Oct 2017.